| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 9,552 | 539,932 | +530,380 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 14,100 | 67,260 | +53,160 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,860 | 143,510 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,251 | 85,833 | +39,582 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 54,458 | 92,973 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,722 | +35,722 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 134,995 | 166,875 | +31,880 | 4.15 | 5.22 | +1.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,260 | 77,460 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,167 | 34,159 | +16,992 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 301,998 | 318,107 | +16,109 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 11,521 | 27,330 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,144 | 20,268 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,955 | +13,955 | 0.00 | 0.05 | +0.05 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 351,073 | 364,597 | +13,524 | 2.76 | 3.28 | +0.52 | buy |
| JANE STREET GROUP, LLC | 31,662 | 44,030 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,354 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,735 | 22,297 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,536 | 13,530 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 9,871 | +9,871 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,842 | 79,312 | +8,470 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,946 | +7,946 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,341 | 14,233 | +7,892 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,189 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,926 | +6,926 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 0 | 6,510 | +6,510 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,751 | +5,751 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,273 | +5,273 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 5,014 | +5,014 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,594 | 6,572 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 4,924 | +4,924 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 4,891 | +4,891 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 11,516 | 15,008 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,613 | 42,805 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,966 | 9,916 | +2,950 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 494 | 2,921 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 528 | 2,457 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,703 | 3,303 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,791 | 4,382 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,280 | 18,584 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,683 | 27,711 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,264 | 2,226 | +962 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,531 | 28,435 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,045 | 6,948 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 615 | +615 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 18,198 | 18,761 | +563 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,048 | 11,601 | +553 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 41 | 567 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 708 | 1,062 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 264 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 90,195 | 90,340 | +145 | 0.10 | 0.10 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 54,654 | 54,772 | +118 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 101 | 171 | +70 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,013 | 2,076 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 124 | 172 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 249 | 291 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26 | 43 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,553 | 25,564 | +11 | 0.11 | 0.12 | +0.01 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 70,986 | 70,986 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5,023 | 5,023 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Copeland Capital Management, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.10 | 0.11 | +0.00 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,823 | 3,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 42 | 41 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,269 | 36,268 | -1 | 0.01 | 0.01 | +0.00 | sell |
| GAMMA Investing LLC | 231 | 229 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 635 | 629 | -6 | 0.01 | 0.01 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 26 | 19 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 62 | 51 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 62 | 49 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 191 | 170 | -21 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 40 | 11 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,740 | 9,710 | -30 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,517 | 9,453 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |